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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$62.5M
Cap. Flow
+$36.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
26.79%
Holding
549
New
85
Increased
228
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
JETS icon
US Global Jets ETF
JETS
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.53M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Consumer Discretionary 6.62%
3 Financials 4.9%
4 Communication Services 4.64%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$3.02M 0.41%
35,603
-16,489
-32% -$1.42M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.02M 0.41%
122,932
-2,418
-2% -$55.8K
BA icon
53
Boeing
BA
$178B
$2.96M 0.4%
11,640
+92
+0.8% +$20.4K
MCD icon
54
McDonald's
MCD
$195B
$2.96M 0.4%
13,190
+601
+5% +$129K
NFLX icon
55
Netflix
NFLX
$307B
$2.95M 0.4%
56,470
+690
+1% +$36.6K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.94M 0.39%
57,527
-24,567
-30% -$1.26M
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$32.4B
$2.93M 0.39%
32,246
-44
-0.1% -$3.96K
AVGO icon
58
Broadcom
AVGO
$1.79T
$2.85M 0.38%
61,390
+7,820
+15% +$362K
PYPL icon
59
PayPal
PYPL
$49.5B
$2.78M 0.37%
11,453
+1,460
+15% +$369K
IXN icon
60
iShares Global Tech ETF
IXN
$8.25B
$2.67M 0.36%
52,086
+2,178
+4% +$111K
KO icon
61
Coca-Cola
KO
$377B
$2.67M 0.36%
50,594
+3,974
+9% +$200K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.65M 0.36%
12,155
+351
+3% +$78.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$2.62M 0.35%
22,984
-192
-0.8% -$20.3K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$2.56M 0.34%
24,840
-7,406
-23% -$764K
PTNQ icon
65
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.49M 0.34%
47,605
-1,255
-3% -$65.8K
IDXX icon
66
Idexx Laboratories
IDXX
$45.4B
$2.48M 0.33%
5,076
+30
+0.6% +$15K
MMTM icon
67
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$2.46M 0.33%
14,819
-417
-3% -$68.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$223B
$2.46M 0.33%
57,360
-6,336
-10% -$271K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.41M 0.32%
63,561
+21,422
+51% +$775K
QCOM icon
70
Qualcomm
QCOM
$151B
$2.39M 0.32%
18,059
-42
-0.2% -$6.06K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.32%
38,688
-2,800
-7% -$170K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.35M 0.32%
146,664
-618
-0.4% -$9.68K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.33M 0.31%
7,064
-143
-2% -$45.1K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.26M 0.3%
30,780
+1,841
+6% +$131K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.23M 0.3%
22,058
+193
+0.9% +$18.6K
1 2
3
4 5

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Western Wealth Management held 549 positions worth $744M, up 9.2% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $36.5M of net new capital in Q1 2021, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.87M trimmed.

  • Western Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 505,750 shares worth $23M.
  • Western Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021, an estimated $5.41M increase.
  • Western Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.87M.
  • Western Wealth Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, selling an estimated $2.53M.
  • Western Wealth Management's ten largest holdings make up 27% of its $744M portfolio in Q1 2021.
  • Western Wealth Management opened 85 new positions and closed 36 in Q1 2021.
  • Western Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $744M.

Based on Western Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.